Neturen Co., Ltd. (TYO:5976)
Japan · Delayed Price · Currency is JPY 1,491.00
-3.00 (-0.20%)
Sep 4, 2026, 3:30 PM JST
Neturen Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 60,504 | 58,277 | 57,563 | 57,205 | 57,524 | 53,004 |
Revenue Growth | 6.75% | 1.24% | 0.63% | -0.56% | 8.53% | 24.52% |
Gross Profit Gross Profit Growth | 11,997 | 11,208 | 10,346 | 9,851 | 10,245 | 11,292 |
Operating Income Operating Income Growth | 2,391 | 1,860 | 1,595 | 1,629 | 2,365 | 3,698 |
Net Income Net Income Growth | 1,838 | 1,329 | 1,815 | 1,542 | 381 | 2,690 |
Earnings Per Share EPS Growth | 55.71 | 39.76 | 51.57 | 41.89 | 9.88 | 67.43 |
EPS Growth | 20.83% | -22.90% | 23.10% | 323.94% | -85.35% | 923.70% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
IH Division Related Business IH Division Related Business Growth | 19,602 | 20,896 | 20,265 | 20,554 | 21,705 |
Other Other Growth | 2,426 | 143 | 140 | 139 | 132 |
Product Division Related Business Product Division Related Business Growth | 36,335 | 36,568 | 36,822 | 36,870 | 31,205 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -86 | -44 | -23 | -39 | -39 |
Total Total Growth | 58,277 | 57,563 | 57,204 | 57,524 | 53,003 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,282 | 17,492 | 19,412 | 16,180 | 18,478 | 19,551 |
Total Debt Total Debt Growth | 11,248 | 11,994 | 7,232 | 1,172 | 1,874 | 2,648 |
Net Cash (Debt) Net Cash Growth | 5,034 | 5,498 | 12,180 | 15,008 | 16,604 | 16,903 |
Net Cash Growth | -53.85% | -54.86% | -18.84% | -9.61% | -1.77% | 39.65% |
Net Cash Per Share Net Cash Per Share Growth | 152.57 | 164.48 | 346.04 | 407.69 | 430.60 | 423.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,773 | 4,107 | 4,193 | 3,888 | 6,335 |
Capital Expenditures CapEx Growth | - | -3,990 | -2,653 | -2,285 | -1,240 | -983 |
Free Cash Flow Free Cash Flow Growth | - | -2,217 | 1,454 | 1,908 | 2,648 | 5,352 |
Free Cash Flow Growth | - | - | -23.79% | -27.95% | -50.52% | 108.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.83% | 19.23% | 17.97% | 17.22% | 17.81% | 21.30% |
Operating Margin | 3.95% | 3.19% | 2.77% | 2.85% | 4.11% | 6.98% |
Pretax Margin | 5.10% | 4.02% | 4.89% | 4.62% | 2.22% | 8.43% |
Profit Margin | 3.04% | 2.28% | 3.15% | 2.70% | 0.66% | 5.08% |
FCF Margin | - | -3.80% | 2.53% | 3.33% | 4.60% | 10.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 71.000 | 71.000 | 51.000 | 49.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 23.73% | 39.22% | 4.08% | 63.33% | 0% | 114.29% |
Dividend Yield | 4.78% | 5.65% | 5.57% | 4.87% | 5.03% | 6.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.77 | 30.81 | 18.29 | 26.30 | 64.72 | 8.77 |
Forward PE | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
P/FCF Ratio | - | - | 22.83 | 21.25 | 9.31 | 4.41 |
PS Ratio | 0.79 | 0.70 | 0.58 | 0.71 | 0.43 | 0.45 |